Morgan Stanley’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Morgan Stanley’s Portfolio BNK Stock Details BNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,065	Closed	-$48K	–	6707
2016 Q2	$48K	Buy	2,065 +100	+5%	+$2.37K	﹤0.01%	5552
2016 Q1	$47K	Sell	1,965 -91,292	-98%	-$2.16M	﹤0.01%	5639
2015 Q4	$2.26M	Buy	93,257 +4,502	+5%	+$101K	﹤0.01%	3387
2015 Q3	$1.69M	Buy	88,755 +87,523	+7,104%	+$1.65M	﹤0.01%	3669
2015 Q2	$24K	Buy	1,232 +53	+4%	+$985	﹤0.01%	6097
2015 Q1	$22K	Buy	1,179 +55	+5%	+$964	﹤0.01%	6022
2014 Q4	$21K	Sell	1,124 -4,363	-80%	-$78.1K	﹤0.01%	6042
2014 Q3	$99K	Buy	+5,487	New	+$96.3K	﹤0.01%	5490

Morgan Stanley's BNK Position: Q3 2016 in Review

Morgan Stanley sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 2,065 shares — an estimated $48K sold.

Morgan Stanley first reported a position in BNK in Q3 2014 and held it in 8 quarters. The position peaked at $2.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

Morgan Stanley reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 2,065 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $48K.
Morgan Stanley first reported a position in C1 FINL INC COM STK (FL) in Q3 2014 and held it in 8 quarters.
Morgan Stanley's C1 FINL INC COM STK (FL) position peaked at $2.26M in Q4 2015.
0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.